Becker Capital Management’s Nordstrom JWN Stock Holding History

Becker Capital Management’s Portfolio JWN Stock Details JWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,162	Closed	-$578K	–	183
2018 Q2	$578K	Sell	11,162 -985	-8%	-$48.8K	0.02%	117
2018 Q1	$588K	Sell	12,147 -1,120	-8%	-$55.7K	0.02%	119
2017 Q4	$629K	Sell	13,267 -30	-0.2%	-$1.29K	0.02%	107
2017 Q3	$627K	Sell	13,297 -3,455	-21%	-$160K	0.02%	105
2017 Q2	$801K	Hold	16,752	–	–	0.03%	94
2017 Q1	$780K	Hold	16,752	–	–	0.03%	91
2016 Q4	$803K	Sell	16,752 -240,485	-93%	-$13.1M	0.03%	94
2016 Q3	$13.3M	Sell	257,237 -153,745	-37%	-$7.22M	0.52%	68
2016 Q2	$15.6M	Buy	+410,982	New	+$18.2M	0.64%	62
2015 Q4	–	Sell	-3,250	Closed	-$233K	–	140
2015 Q3	$233K	Hold	3,250	–	–	0.01%	119
2015 Q2	$242K	Hold	3,250	–	–	0.01%	126
2015 Q1	$261K	Hold	3,250	–	–	0.01%	125
2014 Q4	$258K	Hold	3,250	–	–	0.01%	128
2014 Q3	$222K	Hold	3,250	–	–	0.01%	138
2014 Q2	$221K	Hold	3,250	–	–	0.01%	135
2014 Q1	$203K	Hold	3,250	–	–	0.01%	137
2013 Q4	$201K	Buy	+3,250	New	+$196K	0.01%	138

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Becker Capital Management's JWN Position: Q3 2018 in Review

Becker Capital Management sold out of Nordstrom (JWN) in Q3 2018, closing a stake of 11,162 shares — an estimated $578K sold.

Becker Capital Management first reported a position in JWN in Q4 2013 and held it in 17 quarters. The position peaked at $15.6M in Q2 2016. 573 funds tracked by Wall St. Rank hold JWN as of Q3 2018.

Becker Capital Management reported no remaining Nordstrom position as of Q3 2018 after selling out during the quarter.
Becker Capital Management sold 11,162 Nordstrom shares in Q3 2018, an estimated $578K.
Becker Capital Management first reported a position in Nordstrom in Q4 2013 and held it in 17 quarters.
Becker Capital Management's Nordstrom position peaked at $15.6M in Q2 2016.
573 funds tracked by Wall St. Rank held Nordstrom as of Q3 2018.

Based on Becker Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.